PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.07M
3
+$1.7M
4
MDT icon
Medtronic
MDT
+$1.31M
5
ELV icon
Elevance Health
ELV
+$1.04M

Top Sells

1
+$1.8M
2
+$1.21M
3
+$1.15M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.03M
5
PEP icon
PepsiCo
PEP
+$994K

Sector Composition

1 Financials 11.36%
2 Technology 8.86%
3 Healthcare 8.05%
4 Communication Services 6.09%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.35M 0.11%
7,071
-84
152
$1.34M 0.11%
7,475
+1,909
153
$1.33M 0.11%
123,599
-9,386
154
$1.32M 0.11%
23,487
+590
155
$1.31M 0.11%
23,384
+13,438
156
$1.31M 0.11%
1,486
+47
157
$1.29M 0.11%
14,298
-250
158
$1.28M 0.11%
2,264
159
$1.28M 0.11%
25,628
+1,605
160
$1.21M 0.1%
23,115
-846
161
$1.2M 0.1%
32,399
-190
162
$1.18M 0.1%
9,114
163
$1.16M 0.1%
10,759
-3,618
164
$1.15M 0.1%
22,834
-1,873
165
$1.14M 0.1%
4,576
-4
166
$1.12M 0.1%
38,411
+119
167
$1.12M 0.1%
14,364
+764
168
$1.09M 0.09%
2
169
$1.06M 0.09%
8,405
+48
170
$1.06M 0.09%
20,118
-23
171
$1.04M 0.09%
10,650
172
$1.03M 0.09%
12,479
173
$1.02M 0.09%
11,996
-728
174
$983K 0.08%
6,013
-471
175
$965K 0.08%
4,338
-199
5 6
7
8 9